Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for CSCO

Stock NameCisco Systems Inc
TickerCSCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS17275R1023
LEI549300LKFJ962MZ46593

Show aggregate CSCO holdings

News associated with CSCO

Lantronix, Inc. (LTRX) Matches Q3 Earnings Estimates
Lantronix (LTRX) delivered earnings and revenue surprises of 0% and 2.40%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-08 22:05:10
CSCO June 27th Options Begin Trading
Investors in Cisco Systems Inc (Symbol: CSCO) saw new options begin trading today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new June 27th contracts and identified one put and one call c - 2025-05-08 14:44:50
Guru Fundamental Report for CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-08 13:06:48
How The Parts Add Up: EQWL Targets $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-08 12:07:27
AMD Q1 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise
Advanced Micro Devices' Q1 2025 results reflect robust Client and Data Center revenues, offsetting weakness in the Gaming and Embedded segments. - 2025-05-07 16:19:00
QQQM, TMUS, PLTR, CSCO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $656.1 million dollar inflow -- that's a 1.6% increase week over week in - 2025-05-07 14:54:21
Cisco Systems (CSCO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Cisco (CSCO) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-07 14:00:18
Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
CSCO Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-07 13:04:24
Bruker (BRKR) Surpasses Q1 Earnings and Revenue Estimates
Bruker (BRKR) delivered earnings and revenue surprises of 2.17% and 0.91%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-07 12:30:04
CSCO Quantitative Stock Analysis
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-06 13:11:49
Cisco Systems (CSCO) Stock Moves -0.05%: What You Should Know
Cisco Systems (CSCO) closed the most recent trading day at $59.30, moving -0.05% from the previous trading session. - 2025-05-05 21:45:17
Cisco Systems, Inc. (CSCO) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching Cisco (CSCO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-05-05 13:00:13
Guru Fundamental Report for CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-04 17:06:09
After Hours Most Active for May 2, 2025 : AAPL, CSCO, MU, NVDA, LRCX, MRVL
The NASDAQ 100 After Hours Indicator is down -5.62 to 20,096.99. The total After hours volume is currently 90,118,202 shares traded.The following are the most active stocks for the after hours session: Apple Inc. (AAPL) is -0.07 at $205.28, with 9,511,199 shares traded. As repor - 2025-05-02 20:24:58
Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings
EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
Validea Detailed Fundamental Analysis - CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-02 13:06:49
Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 16:53:59
Will Cisco (CSCO) Beat Estimates Again in Its Next Earnings Report?
Cisco (CSCO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. - 2025-05-01 16:10:04
Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 15:58:37
June 13th Options Now Available For Cisco Systems (CSCO)
Investors in Cisco Systems Inc (Symbol: CSCO) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CSCO options chain for the new June 13th contracts and identified one put and one cal - 2025-05-01 15:41:36
Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 14:28:07
Cisco Systems Stock: Analyst Estimates & Ratings
Cisco Systems has outperformed the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 13:43:36
Guru Fundamental Report for CSCO
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-01 13:06:25
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Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
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CSCO Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CISCO SYSTEMS INC (CSCO). Of the 22 guru strategies we follow, CSCO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-04-30 13:05:42
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iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) CSCO holdings

DateNumber of CSCO Shares HeldBase Market Value of CSCO SharesLocal Market Value of CSCO SharesChange in CSCO Shares HeldChange in CSCO Base ValueCurrent Price per CSCO Share HeldPrevious Price per CSCO Share Held
2025-05-07 (Wednesday)3,008,485USD 179,215,451USD 179,215,451
2025-05-06 (Tuesday)3,006,355CSCO holding increased by 2127USD 178,036,343CSCO holding decreased by -174462USD 178,036,3432,127USD -174,462 USD 59.22 USD 59.32
2025-05-05 (Monday)3,004,228USD 178,210,805CSCO holding decreased by -30042USD 178,210,8050USD -30,042 USD 59.32 USD 59.33
2025-05-02 (Friday)3,004,228CSCO holding increased by 7799USD 178,240,847CSCO holding increased by 4088394USD 178,240,8477,799USD 4,088,394 USD 59.33 USD 58.12
2025-05-01 (Thursday)2,996,429CSCO holding increased by 2127USD 174,152,453CSCO holding increased by 1291399USD 174,152,4532,127USD 1,291,399 USD 58.12 USD 57.73
2025-04-30 (Wednesday)2,994,302CSCO holding increased by 6381USD 172,861,054CSCO holding increased by 1533664USD 172,861,0546,381USD 1,533,664 USD 57.73 USD 57.34
2025-04-29 (Tuesday)2,987,921CSCO holding increased by 709USD 171,327,390CSCO holding increased by 1534260USD 171,327,390709USD 1,534,260 USD 57.34 USD 56.84
2025-04-28 (Monday)2,987,212CSCO holding increased by 18434USD 169,793,130CSCO holding increased by 1433730USD 169,793,13018,434USD 1,433,730 USD 56.84 USD 56.71
2025-04-25 (Friday)2,968,778CSCO holding increased by 1418USD 168,359,400CSCO holding increased by 1326706USD 168,359,4001,418USD 1,326,706 USD 56.71 USD 56.29
2025-04-24 (Thursday)2,967,360CSCO holding decreased by -4254USD 167,032,694CSCO holding increased by 1721807USD 167,032,694-4,254USD 1,721,807 USD 56.29 USD 55.63
2025-04-23 (Wednesday)2,971,614CSCO holding increased by 10635USD 165,310,887CSCO holding increased by 2338603USD 165,310,88710,635USD 2,338,603 USD 55.63 USD 55.04
2025-04-22 (Tuesday)2,960,979CSCO holding increased by 4254USD 162,972,284CSCO holding increased by 2215146USD 162,972,2844,254USD 2,215,146 USD 55.04 USD 54.37
2025-04-21 (Monday)2,956,725USD 160,757,138CSCO holding decreased by -4109848USD 160,757,1380USD -4,109,848 USD 54.37 USD 55.76
2025-04-18 (Friday)2,956,725USD 164,866,986USD 164,866,9860USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)2,956,725USD 164,866,986USD 164,866,9860USD 0 USD 55.76 USD 55.76
2025-04-16 (Wednesday)2,956,725CSCO holding increased by 17016USD 164,866,986CSCO holding decreased by -3284369USD 164,866,98617,016USD -3,284,369 USD 55.76 USD 57.2
2025-04-15 (Tuesday)2,939,709CSCO holding increased by 9926USD 168,151,355CSCO holding decreased by -47487USD 168,151,3559,926USD -47,487 USD 57.2 USD 57.41
2025-04-14 (Monday)2,929,783CSCO holding increased by 1418USD 168,198,842CSCO holding increased by 315677USD 168,198,8421,418USD 315,677 USD 57.41 USD 57.33
2025-04-11 (Friday)2,928,365CSCO holding increased by 7090USD 167,883,165CSCO holding increased by 2568213USD 167,883,1657,090USD 2,568,213 USD 57.33 USD 56.59
2025-04-10 (Thursday)2,921,275CSCO holding increased by 2270USD 165,314,952CSCO holding decreased by -4366809USD 165,314,9522,270USD -4,366,809 USD 56.59 USD 58.13
2025-04-09 (Wednesday)2,919,005CSCO holding decreased by -2269USD 169,681,761CSCO holding increased by 14299197USD 169,681,761-2,269USD 14,299,197 USD 58.13 USD 53.19
2025-04-08 (Tuesday)2,921,274CSCO holding increased by 11345USD 155,382,564CSCO holding decreased by -2946673USD 155,382,56411,345USD -2,946,673 USD 53.19 USD 54.41
2025-04-07 (Monday)2,909,929CSCO holding decreased by -13614USD 158,329,237CSCO holding decreased by -1120798USD 158,329,237-13,614USD -1,120,798 USD 54.41 USD 54.54
2025-04-04 (Friday)2,923,543CSCO holding decreased by -4538USD 159,450,035CSCO holding decreased by -21563932USD 159,450,035-4,538USD -21,563,932 USD 54.54 USD 61.82
2025-04-02 (Wednesday)2,928,081CSCO holding decreased by -4538USD 181,013,967CSCO holding decreased by -221887USD 181,013,967-4,538USD -221,887 USD 61.82 USD 61.8
2025-04-01 (Tuesday)2,932,619CSCO holding decreased by -2269USD 181,235,854CSCO holding increased by 123916USD 181,235,854-2,269USD 123,916 USD 61.8 USD 61.71
2025-03-31 (Monday)2,934,888CSCO holding decreased by -2269USD 181,111,938CSCO holding increased by 2356563USD 181,111,938-2,269USD 2,356,563 USD 61.71 USD 60.86
2025-03-28 (Friday)2,937,157CSCO holding increased by 2269USD 178,755,375CSCO holding decreased by -1446748USD 178,755,3752,269USD -1,446,748 USD 60.86 USD 61.4
2025-03-27 (Thursday)2,934,888USD 180,202,123CSCO holding decreased by -1173955USD 180,202,1230USD -1,173,955 USD 61.4 USD 61.8
2025-03-26 (Wednesday)2,934,888CSCO holding increased by 6807USD 181,376,078CSCO holding increased by 2792418USD 181,376,0786,807USD 2,792,418 USD 61.8 USD 60.99
2025-03-25 (Tuesday)2,928,081CSCO holding increased by 2269USD 178,583,660CSCO holding increased by 196902USD 178,583,6602,269USD 196,902 USD 60.99 USD 60.97
2025-03-24 (Monday)2,925,812CSCO holding increased by 4538USD 178,386,758CSCO holding increased by 2233936USD 178,386,7584,538USD 2,233,936 USD 60.97 USD 60.3
2025-03-21 (Friday)2,921,274CSCO holding decreased by -112516USD 176,152,822CSCO holding decreased by -7755528USD 176,152,822-112,516USD -7,755,528 USD 60.3 USD 60.62
2025-03-20 (Thursday)3,033,790USD 183,908,350CSCO holding decreased by -1516895USD 183,908,3500USD -1,516,895 USD 60.62 USD 61.12
2025-03-19 (Wednesday)3,033,790CSCO holding increased by 9436USD 185,425,245CSCO holding increased by 3056699USD 185,425,2459,436USD 3,056,699 USD 61.12 USD 60.3
2025-03-18 (Tuesday)3,024,354CSCO holding increased by 7077USD 182,368,546CSCO holding decreased by -1353451USD 182,368,5467,077USD -1,353,451 USD 60.3 USD 60.89
2025-03-17 (Monday)3,017,277CSCO holding increased by 2359USD 183,721,997CSCO holding increased by 1319458USD 183,721,9972,359USD 1,319,458 USD 60.89 USD 60.5
2025-03-14 (Friday)3,014,918CSCO holding increased by 2359USD 182,402,539CSCO holding increased by 2643143USD 182,402,5392,359USD 2,643,143 USD 60.5 USD 59.67
2025-03-13 (Thursday)3,012,559CSCO holding decreased by -2359USD 179,759,396CSCO holding decreased by -2522546USD 179,759,396-2,359USD -2,522,546 USD 59.67 USD 60.46
2025-03-12 (Wednesday)3,014,918USD 182,281,942CSCO holding decreased by -633133USD 182,281,9420USD -633,133 USD 60.46 USD 60.67
2025-03-11 (Tuesday)3,014,918CSCO holding decreased by -16513USD 182,915,075CSCO holding decreased by -5215533USD 182,915,075-16,513USD -5,215,533 USD 60.67 USD 62.06
2025-03-10 (Monday)3,031,431CSCO holding decreased by -9436USD 188,130,608CSCO holding decreased by -6302428USD 188,130,608-9,436USD -6,302,428 USD 62.06 USD 63.94
2025-03-07 (Friday)3,040,867CSCO holding decreased by -18872USD 194,433,036CSCO holding decreased by -1267870USD 194,433,036-18,872USD -1,267,870 USD 63.94 USD 63.96
2025-03-05 (Wednesday)3,059,739CSCO holding decreased by -44821USD 195,700,906CSCO holding decreased by -693560USD 195,700,906-44,821USD -693,560 USD 63.96 USD 63.26
2025-03-04 (Tuesday)3,104,560CSCO holding decreased by -7077USD 196,394,466CSCO holding decreased by -1132251USD 196,394,466-7,077USD -1,132,251 USD 63.26 USD 63.48
2025-03-03 (Monday)3,111,637CSCO holding increased by 2359USD 197,526,717CSCO holding decreased by -1809096USD 197,526,7172,359USD -1,809,096 USD 63.48 USD 64.11
2025-02-28 (Friday)3,109,278CSCO holding decreased by -9436USD 199,335,813CSCO holding increased by 330673USD 199,335,813-9,436USD 330,673 USD 64.11 USD 63.81
2025-02-27 (Thursday)3,118,714CSCO holding increased by 2359USD 199,005,140CSCO holding decreased by -690888USD 199,005,1402,359USD -690,888 USD 63.81 USD 64.08
2025-02-26 (Wednesday)3,116,355CSCO holding increased by 4718USD 199,696,028CSCO holding decreased by -288882USD 199,696,0284,718USD -288,882 USD 64.08 USD 64.27
2025-02-25 (Tuesday)3,111,637USD 199,984,910CSCO holding increased by 3204986USD 199,984,9100USD 3,204,986 USD 64.27 USD 63.24
2025-02-24 (Monday)3,111,637USD 196,779,924CSCO holding decreased by -2302611USD 196,779,9240USD -2,302,611 USD 63.24 USD 63.98
2025-02-21 (Friday)3,111,637USD 199,082,535CSCO holding decreased by -2147030USD 199,082,5350USD -2,147,030 USD 63.98 USD 64.67
2025-02-20 (Thursday)3,111,637CSCO holding increased by 4716USD 201,229,565CSCO holding decreased by -223193USD 201,229,5654,716USD -223,193 USD 64.67 USD 64.84
2025-02-19 (Wednesday)3,106,921CSCO holding increased by 7071USD 201,452,758CSCO holding increased by 1233446USD 201,452,7587,071USD 1,233,446 USD 64.84 USD 64.59
2025-02-18 (Tuesday)3,099,850USD 200,219,312CSCO holding decreased by -867958USD 200,219,3120USD -867,958 USD 64.59 USD 64.87
2025-02-17 (Monday)3,099,850USD 201,087,270USD 201,087,2700USD 0 USD 64.87 USD 64.87
2025-02-14 (Friday)3,099,850CSCO holding increased by 11785USD 201,087,270CSCO holding increased by 3945200USD 201,087,27011,785USD 3,945,200 USD 64.87 USD 63.84
2025-02-13 (Thursday)3,088,065CSCO holding increased by 7071USD 197,142,070CSCO holding increased by 4487515USD 197,142,0707,071USD 4,487,515 USD 63.84 USD 62.53
2025-02-12 (Wednesday)3,080,994USD 192,654,555CSCO holding increased by 308100USD 192,654,5550USD 308,100 USD 62.53 USD 62.43
2025-02-11 (Tuesday)3,080,994CSCO holding decreased by -4714USD 192,346,455CSCO holding decreased by -1466864USD 192,346,455-4,714USD -1,466,864 USD 62.43 USD 62.81
2025-02-10 (Monday)3,085,708USD 193,813,319CSCO holding increased by 1666282USD 193,813,3190USD 1,666,282 USD 62.81 USD 62.27
2025-02-07 (Friday)3,085,708USD 192,147,037USD 192,147,0370USD 0 USD 62.27 USD 62.27
2025-02-06 (Thursday)3,085,708USD 192,147,037CSCO holding decreased by -925713USD 192,147,0370USD -925,713 USD 62.27 USD 62.57
2025-02-05 (Wednesday)3,085,708CSCO holding decreased by -2356USD 193,072,750CSCO holding increased by 3650904USD 193,072,750-2,356USD 3,650,904 USD 62.57 USD 61.34
2025-02-04 (Tuesday)3,088,064CSCO holding increased by 2356USD 189,421,846CSCO holding increased by 1070230USD 189,421,8462,356USD 1,070,230 USD 61.34 USD 61.04
2025-02-03 (Monday)3,085,708CSCO holding increased by 2356USD 188,351,616CSCO holding increased by 1500485USD 188,351,6162,356USD 1,500,485 USD 61.04 USD 60.6
2025-01-31 (Friday)3,083,352USD 186,851,131CSCO holding increased by 400836USD 186,851,1310USD 400,836 USD 60.6 USD 60.47
2025-01-30 (Thursday)3,083,352CSCO holding increased by 4712USD 186,450,295CSCO holding increased by 3117283USD 186,450,2954,712USD 3,117,283 USD 60.47 USD 59.55
2025-01-29 (Wednesday)3,078,640USD 183,333,012CSCO holding increased by 369437USD 183,333,0120USD 369,437 USD 59.55 USD 59.43
2025-01-28 (Tuesday)3,078,640CSCO holding increased by 7068USD 182,963,575CSCO holding increased by 1495101USD 182,963,5757,068USD 1,495,101 USD 59.43 USD 59.08
2025-01-27 (Monday)3,071,572CSCO holding increased by 7068USD 181,468,474CSCO holding decreased by -9235610USD 181,468,4747,068USD -9,235,610 USD 59.08 USD 62.23
2025-01-24 (Friday)3,064,504CSCO holding increased by 2356USD 190,704,084CSCO holding increased by 146614USD 190,704,0842,356USD 146,614 USD 62.23 USD 62.23
2025-01-23 (Thursday)3,062,148CSCO holding increased by 14136USD 190,557,470CSCO holding increased by 2708490USD 190,557,47014,136USD 2,708,490 USD 62.23 USD 61.63
2025-01-22 (Wednesday)3,048,012USD 187,848,980CSCO holding increased by 1828808USD 187,848,9800USD 1,828,808 USD 61.63 USD 61.03
2025-01-21 (Tuesday)3,048,012CSCO holding increased by 21204USD 186,020,172CSCO holding increased by 3715526USD 186,020,17221,204USD 3,715,526 USD 61.03 USD 60.23
2025-01-20 (Monday)3,026,808USD 182,304,646USD 182,304,6460USD 0 USD 60.23 USD 60.23
2025-01-17 (Friday)3,026,808CSCO holding increased by 9424USD 182,304,646CSCO holding increased by 1804735USD 182,304,6469,424USD 1,804,735 USD 60.23 USD 59.82
2025-01-16 (Thursday)3,017,384CSCO holding increased by 9424USD 180,499,911CSCO holding increased by 82470USD 180,499,9119,424USD 82,470 USD 59.82 USD 59.98
2025-01-15 (Wednesday)3,007,960CSCO holding increased by 11780USD 180,417,441CSCO holding increased by 2654082USD 180,417,44111,780USD 2,654,082 USD 59.98 USD 59.33
2025-01-14 (Tuesday)2,996,180USD 177,763,359CSCO holding increased by 1707822USD 177,763,3590USD 1,707,822 USD 59.33 USD 58.76
2025-01-13 (Monday)2,996,180CSCO holding increased by 2356USD 176,055,537CSCO holding increased by 198315USD 176,055,5372,356USD 198,315 USD 58.76 USD 58.74
2025-01-10 (Friday)2,993,824CSCO holding increased by 9424USD 175,857,222CSCO holding decreased by -819258USD 175,857,2229,424USD -819,258 USD 58.74 USD 59.2
2025-01-09 (Thursday)2,984,400USD 176,676,480USD 176,676,4800USD 0 USD 59.2 USD 59.2
2025-01-08 (Wednesday)2,984,400CSCO holding increased by 4712USD 176,676,480CSCO holding increased by 1083466USD 176,676,4804,712USD 1,083,466 USD 59.2 USD 58.93
2025-01-07 (Tuesday)2,979,688USD 175,593,014USD 175,593,014
2024-12-10 (Tuesday)2,905,855CSCO holding increased by 4742USD 170,631,806CSCO holding decreased by -388805USD 170,631,8064,742USD -388,805 USD 58.72 USD 58.95
2024-12-09 (Monday)2,901,113USD 171,020,611CSCO holding decreased by -2727047USD 171,020,6110USD -2,727,047 USD 58.95 USD 59.89
2024-12-06 (Friday)2,901,113CSCO holding increased by 4740USD 173,747,658CSCO holding decreased by -92649USD 173,747,6584,740USD -92,649 USD 59.89 USD 60.02
2024-12-05 (Thursday)2,896,373CSCO holding increased by 4742USD 173,840,307CSCO holding increased by 1441267USD 173,840,3074,742USD 1,441,267 USD 60.02 USD 59.62
2024-12-04 (Wednesday)2,891,631CSCO holding increased by 4740USD 172,399,040CSCO holding increased by 686763USD 172,399,0404,740USD 686,763 USD 59.62 USD 59.48
2024-12-03 (Tuesday)2,886,891CSCO holding increased by 9480USD 171,712,277CSCO holding increased by 707741USD 171,712,2779,480USD 707,741 USD 59.48 USD 59.43
2024-12-02 (Monday)2,877,411CSCO holding increased by 7110USD 171,004,536CSCO holding increased by 1054014USD 171,004,5367,110USD 1,054,014 USD 59.43 USD 59.21
2024-11-29 (Friday)2,870,301CSCO holding increased by 4740USD 169,950,522CSCO holding increased by 51410USD 169,950,5224,740USD 51,410 USD 59.21 USD 59.29
2024-11-28 (Thursday)2,865,561USD 169,899,112USD 169,899,1120USD 0 USD 59.29 USD 59.29
2024-11-27 (Wednesday)2,865,561USD 169,899,112CSCO holding decreased by -859668USD 169,899,1120USD -859,668 USD 59.29 USD 59.59
2024-11-26 (Tuesday)2,865,561USD 170,758,780CSCO holding increased by 2435727USD 170,758,7800USD 2,435,727 USD 59.59 USD 58.74
2024-11-25 (Monday)2,865,561USD 168,323,053CSCO holding increased by 544456USD 168,323,0530USD 544,456 USD 58.74 USD 58.55
2024-11-22 (Friday)2,865,561USD 167,778,597CSCO holding increased by 2836906USD 167,778,5970USD 2,836,906 USD 58.55 USD 57.56
2024-11-21 (Thursday)2,865,561CSCO holding increased by 2371USD 164,941,691CSCO holding increased by 308266USD 164,941,6912,371USD 308,266 USD 57.56 USD 57.5
2024-11-20 (Wednesday)2,863,190CSCO holding increased by 2369USD 164,633,425CSCO holding increased by 1538020USD 164,633,4252,369USD 1,538,020 USD 57.5 USD 57.01
2024-11-19 (Tuesday)2,860,821USD 163,095,405CSCO holding decreased by -858247USD 163,095,4050USD -858,247 USD 57.01 USD 57.31
2024-11-18 (Monday)2,860,821USD 163,953,652CSCO holding decreased by -429123USD 163,953,6520USD -429,123 USD 57.31 USD 57.46
2024-11-15 (Friday)2,860,821CSCO holding increased by 4738USD 164,382,775CSCO holding decreased by -1041552USD 164,382,7754,738USD -1,041,552 USD 57.46 USD 57.92
2024-11-14 (Thursday)2,856,083CSCO holding increased by 4738USD 165,424,327CSCO holding decreased by -3318270USD 165,424,3274,738USD -3,318,270 USD 57.92 USD 59.18
2024-11-13 (Wednesday)2,851,345USD 168,742,597CSCO holding increased by 1340132USD 168,742,5970USD 1,340,132 USD 59.18 USD 58.71
2024-11-12 (Tuesday)2,851,345CSCO holding increased by 9476USD 167,402,465CSCO holding increased by 783686USD 167,402,4659,476USD 783,686 USD 58.71 USD 58.63
2024-11-11 (Monday)2,841,869CSCO holding increased by 4738USD 166,618,779CSCO holding increased by 1894953USD 166,618,7794,738USD 1,894,953 USD 58.63 USD 58.06
2024-11-08 (Friday)2,837,131CSCO holding increased by 4738USD 164,723,826CSCO holding increased by 218441USD 164,723,8264,738USD 218,441 USD 58.06 USD 58.08
2024-11-07 (Thursday)2,832,393CSCO holding increased by 2368USD 164,505,385CSCO holding increased by 731838USD 164,505,3852,368USD 731,838 USD 58.08 USD 57.87
2024-11-06 (Wednesday)2,830,025CSCO holding increased by 7104USD 163,773,547CSCO holding increased by 5238304USD 163,773,5477,104USD 5,238,304 USD 57.87 USD 56.16
2024-11-05 (Tuesday)2,822,921CSCO holding increased by 7104USD 158,535,243CSCO holding increased by 1328180USD 158,535,2437,104USD 1,328,180 USD 56.16 USD 55.83
2024-11-04 (Monday)2,815,817CSCO holding decreased by -7104USD 157,207,063CSCO holding increased by 534947USD 157,207,063-7,104USD 534,947 USD 55.83 USD 55.5
2024-11-01 (Friday)2,822,921USD 156,672,116CSCO holding increased by 2060733USD 156,672,1160USD 2,060,733 USD 55.5 USD 54.77
2024-10-31 (Thursday)2,822,921CSCO holding increased by 7104USD 154,611,383CSCO holding decreased by -1919884USD 154,611,3837,104USD -1,919,884 USD 54.77 USD 55.59
2024-10-30 (Wednesday)2,815,817CSCO holding decreased by -2368USD 156,531,267CSCO holding decreased by -385274USD 156,531,267-2,368USD -385,274 USD 55.59 USD 55.68
2024-10-29 (Tuesday)2,818,185CSCO holding increased by 2368USD 156,916,541CSCO holding increased by 1258177USD 156,916,5412,368USD 1,258,177 USD 55.68 USD 55.28
2024-10-28 (Monday)2,815,817CSCO holding increased by 4736USD 155,658,364CSCO holding decreased by -1649729USD 155,658,3644,736USD -1,649,729 USD 55.28 USD 55.96
2024-10-24 (Thursday)2,811,081USD 157,308,093CSCO holding decreased by -899546USD 157,308,0930USD -899,546 USD 55.96 USD 56.28
2024-10-23 (Wednesday)2,811,081CSCO holding increased by 4736USD 158,207,639CSCO holding decreased by -631488USD 158,207,6394,736USD -631,488 USD 56.28 USD 56.6
2024-10-22 (Tuesday)2,806,345CSCO holding increased by 184096USD 158,839,127CSCO holding increased by 16529674USD 158,839,127184,096USD 16,529,674 USD 56.6 USD 54.27
2024-10-14 (Monday)2,622,249CSCO holding increased by 2259USD 142,309,453CSCO holding increased by 174995USD 142,309,4562,259USD 174,995 USD 54.27 USD 54.25
2024-10-11 (Friday)2,619,990CSCO holding increased by 4516USD 142,134,458CSCO holding increased by 2101980USD 142,134,4644,516USD 2,101,980 USD 54.25 USD 53.54
2024-10-10 (Thursday)2,615,474CSCO holding increased by 2257USD 140,032,478CSCO holding increased by 68575USD 140,032,4802,257USD 68,575 USD 53.54 USD 53.56
2024-10-09 (Wednesday)2,613,217CSCO holding increased by 2256USD 139,963,903CSCO holding increased by 2287929USD 139,963,9042,256USD 2,287,929 USD 53.56 USD 52.73
2024-10-08 (Tuesday)2,610,961CSCO holding increased by 29345USD 137,675,974CSCO holding increased by 798694USD 137,675,96829,345USD 798,694 USD 52.73 USD 53.02
2024-09-27 (Friday)2,581,616CSCO holding decreased by -51339USD 136,877,280CSCO holding increased by 3623427USD 136,877,280-51,339USD 3,623,427 USD 53.02 USD 50.61
2024-09-17 (Tuesday)2,632,955CSCO holding increased by 2316USD 133,253,853CSCO holding increased by 2248031USD 133,253,8562,316USD 2,248,031 USD 50.61 USD 49.8
2024-09-13 (Friday)2,630,639CSCO holding increased by 11699USD 131,005,822CSCO holding increased by 8308483USD 131,005,82411,699USD 8,308,483 USD 49.8 USD 46.85
2024-07-24 (Wednesday)2,618,940CSCO holding increased by 7172USD 122,697,339CSCO holding decreased by -891523USD 122,697,3367,172USD -891,523 USD 46.85 USD 47.32
2024-07-19 (Friday)2,611,768CSCO holding increased by 7167USD 123,588,862CSCO holding increased by 130775USD 123,588,8647,167USD 130,775 USD 47.32 USD 47.4
2024-07-15 (Monday)2,604,601CSCO holding increased by 47708USD 123,458,087CSCO holding increased by 1980101USD 123,458,08847,708USD 1,980,101 USD 47.4 USD 47.51
2024-06-28 (Friday)2,556,893USD 121,477,986USD 121,477,984
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CSCO by Blackrock for IE00B3WJKG14

Show aggregate share trades of CSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,127 59.220* 58.85
2025-05-02BUY7,79959.41558.735 58.803USD 458,605 58.84
2025-05-01BUY2,12758.46757.680 57.759USD 122,853 58.85
2025-04-30BUY6,38157.90556.460 56.604USD 361,193 58.85
2025-04-29BUY70957.49056.630 56.716USD 40,212 58.86
2025-04-28BUY18,43457.33056.415 56.507USD 1,041,641 58.88
2025-04-25BUY1,41856.78056.070 56.141USD 79,608 58.89
2025-04-24SELL-4,25456.56555.160 55.300USD -235,248 58.91 Profit of 15,370 on sale
2025-04-23BUY10,63556.98055.495 55.643USD 591,769 58.94
2025-04-22BUY4,25455.27554.590 54.659USD 232,517 58.97
2025-04-16BUY17,01657.07555.420 55.585USD 945,843 59.08
2025-04-15BUY9,92657.91057.060 57.145USD 567,221 59.09
2025-04-14BUY1,41858.21057.095 57.207USD 81,119 59.10
2025-04-11BUY7,09057.79556.280 56.431USD 400,099 59.12
2025-04-10BUY2,27057.94055.000 55.294USD 125,517 59.14
2025-04-09SELL-2,26958.43052.670 53.246USD -120,815 59.15 Profit of 13,387 on sale
2025-04-08BUY11,34555.86552.720 53.035USD 601,676 59.19
2025-04-07SELL-13,61456.12052.110 52.511USD -714,885 59.23 Profit of 91,513 on sale
2025-04-04SELL-4,53857.47054.440 54.743USD -248,424 59.27 Profit of 20,550 on sale
2025-04-02SELL-4,538 61.820* 59.25 Profit of 268,878 on sale
2025-04-01SELL-2,269 61.800* 59.23 Profit of 134,391 on sale
2025-03-31SELL-2,269 61.710* 59.21 Profit of 134,344 on sale
2025-03-28BUY2,269 60.860* 59.19
2025-03-26BUY6,807 61.800* 59.15
2025-03-25BUY2,269 60.990* 59.14
2025-03-24BUY4,538 60.970* 59.12
2025-03-21SELL-112,516 60.300* 59.11 Profit of 6,650,861 on sale
2025-03-19BUY9,436 61.120* 59.08
2025-03-18BUY7,077 60.300* 59.07
2025-03-17BUY2,359 60.890* 59.05
2025-03-14BUY2,359 60.500* 59.04
2025-03-13SELL-2,359 59.670* 59.03 Profit of 139,255 on sale
2025-03-11SELL-16,513 60.670* 59.00 Profit of 974,305 on sale
2025-03-10SELL-9,436 62.060* 58.97 Profit of 556,468 on sale
2025-03-07SELL-18,872 63.940* 58.92 Profit of 1,112,026 on sale
2025-03-05SELL-44,821 63.960* 58.88 Profit of 2,638,850 on sale
2025-03-04SELL-7,077 63.260* 58.83 Profit of 416,353 on sale
2025-03-03BUY2,35964.88064.060 64.142USD 151,311 58.79
2025-02-28SELL-9,43664.16062.830 62.963USD -594,119 58.73 Loss of -39,927 on sale
2025-02-27BUY2,35965.29063.750 63.904USD 150,750 58.68
2025-02-26BUY4,71864.78063.940 64.024USD 302,065 58.62
2025-02-20BUY4,71665.23064.270 64.366USD 303,550 58.39
2025-02-19BUY7,07164.96064.290 64.357USD 455,068 58.32
2025-02-14BUY11,78565.07063.440 63.603USD 749,561 58.10
2025-02-13BUY7,07166.50062.720 63.098USD 446,166 58.04
2025-02-11SELL-4,71462.79862.175 62.237USD -293,387 57.93 Loss of -20,281 on sale
2025-02-05SELL-2,35662.71061.300 61.441USD -144,755 57.71 Loss of -8,782 on sale
2025-02-04BUY2,35661.59560.730 60.816USD 143,284 57.67
2025-02-03BUY2,35661.25559.550 59.720USD 140,701 57.63
2025-01-30BUY4,71261.07560.250 60.333USD 284,287 57.55
2025-01-28BUY7,06859.56058.940 59.002USD 417,026 57.50
2025-01-27BUY7,06861.43058.760 59.027USD 417,203 57.48
2025-01-24BUY2,35662.29061.860 61.903USD 145,843 57.42
2025-01-23BUY14,13662.31561.380 61.474USD 868,991 57.35
2025-01-21BUY21,20461.33060.290 60.394USD 1,280,594 57.24
2025-01-17BUY9,42460.95060.200 60.275USD 568,032 57.15
2025-01-16BUY9,42460.44559.780 59.847USD 563,993 57.11
2025-01-15BUY11,78060.31559.592 59.665USD 702,851 57.07
2025-01-13BUY2,35658.93058.170 58.246USD 137,228 57.01
2025-01-10BUY9,42459.06058.544 58.595USD 552,203 56.98
2025-01-08BUY4,71259.24058.270 58.367USD 275,025 56.91
2025-01-08BUY4,71259.24058.270 58.367USD 275,025 56.91
2025-01-06BUY7,06859.58058.585 58.684USD 414,782 56.88
2025-01-03BUY4,71259.17058.365 58.445USD 275,395 56.85
2025-01-02BUY7,06859.68058.570 58.681USD 414,757 56.81
2024-12-30BUY7,06859.39058.415 58.513USD 413,566 56.72
2024-12-27BUY2,35660.02059.135 59.223USD 139,531 56.67
2024-12-23BUY2,35659.01558.120 58.209USD 137,142 56.51
2024-12-20SELL-8,86958.78057.270 57.421USD -509,267 56.47 Loss of -8,457 on sale
2024-12-19BUY11,85058.14057.340 57.420USD 680,427 56.44
2024-12-18BUY2,37158.70057.480 57.602USD 136,574 56.42
2024-12-17BUY2,37159.07058.170 58.260USD 138,134 56.38
2024-12-16BUY18,96058.49057.845 57.910USD 1,097,964 56.34
2024-12-13BUY2,37158.93058.385 58.439USD 138,560 56.29
2024-12-11BUY2,37158.96058.310 58.375USD 138,407 56.24
2024-12-10BUY4,74258.86058.130 58.203USD 275,999 56.19
2024-12-06BUY4,74060.08059.770 59.801USD 283,457 56.04
2024-12-05BUY4,74260.23059.700 59.753USD 283,349 55.94
2024-12-04BUY4,74059.84059.270 59.327USD 281,210 55.85
2024-12-03BUY9,48059.53059.170 59.206USD 561,273 55.76
2024-12-02BUY7,11059.70059.140 59.196USD 420,884 55.67
2024-11-29BUY4,74059.59059.040 59.095USD 280,110 55.57
2024-11-21BUY2,37157.93057.100 57.183USD 135,581 54.96
2024-11-20BUY2,36957.50056.610 56.699USD 134,320 54.88
2024-11-15BUY4,73858.10057.230 57.317USD 271,568 54.62
2024-11-14BUY4,73858.99057.520 57.667USD 273,226 54.50
2024-11-12BUY9,47659.03558.430 58.491USD 554,256 54.15
2024-11-11BUY4,73859.38058.390 58.489USD 277,121 53.96
2024-11-08BUY4,73858.20057.655 57.709USD 273,428 53.78
2024-11-07BUY2,36858.30057.540 57.616USD 136,435 53.58
2024-11-06BUY7,10458.08556.955 57.068USD 405,411 53.38
2024-11-05BUY7,10456.27055.500 55.577USD 394,819 53.24
2024-11-04SELL-7,10455.91055.120 55.199USD -392,134 (2,906) 53.11 Loss of -14,870 on sale
2024-10-31BUY7,10455.51054.710 54.790USD 389,228 52.87
2024-10-30SELL-2,36856.04055.370 55.437USD -131,275 (197) 52.70 Loss of -6,489 on sale
2024-10-29BUY2,36856.11055.270 55.354USD 131,078 52.50
2024-10-28BUY4,73655.98055.210 55.287USD 261,839 52.30
2024-10-23BUY4,73656.59055.990 56.050USD 265,453 51.66
2024-10-22BUY184,09656.90055.860 55.964USD 10,302,749 51.21
2024-10-14BUY2,25954.41053.790 53.852USD 121,652 50.91
2024-10-11BUY4,51654.33053.520 53.601USD 242,062 50.54
2024-10-10BUY2,25753.81053.420 53.459USD 120,657 50.16
2024-10-09BUY2,25653.68052.540 52.654USD 118,787 49.68
2024-10-08BUY29,34552.77052.200 52.257USD 1,533,482 49.17
2024-09-27SELL-51,33953.22052.860 52.896USD -2,715,628 48.40 Loss of -231,026 on sale
2024-09-17BUY2,31651.42050.570 50.655USD 117,317 47.84
2024-09-13BUY11,69950.06049.670 49.709USD 581,546 47.19
2024-07-24BUY7,17247.04046.240 46.320USD 332,207 47.36
2024-07-19BUY7,16748.10047.140 47.236USD 338,540 47.40
2024-07-15BUY47,70847.49046.790 46.860USD 2,235,597 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CSCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,417,1576,0653,703,37038.3%
2025-05-071,421,5711,5153,486,04540.8%
2025-05-061,397,7661,7043,009,65346.4%
2025-05-051,769,01037,2763,497,91150.6%
2025-05-021,569,2521834,278,81136.7%
2025-05-012,051,4261,3194,222,55148.6%
2025-04-301,681,1026123,929,85342.8%
2025-04-291,077,3224963,481,08330.9%
2025-04-281,207,4685864,631,79026.1%
2025-04-251,809,9407414,410,46741.0%
2025-04-241,279,8951,0726,701,59219.1%
2025-04-231,876,3457,9746,056,31031.0%
2025-04-221,323,1682,8164,614,49928.7%
2025-04-211,612,0275,4684,077,85839.5%
2025-04-17795,7713153,632,84521.9%
2025-04-161,998,6392785,495,22936.4%
2025-04-151,466,821974,040,06536.3%
2025-04-141,820,91516,1524,469,96940.7%
2025-04-112,439,7271,7225,405,64345.1%
2025-04-103,494,4849747,407,49747.2%
2025-04-093,472,3604,29712,161,68928.6%
2025-04-084,053,71912,02210,642,95538.1%
2025-04-074,156,94113,70210,544,03739.4%
2025-04-045,597,32024,69210,768,90952.0%
2025-04-037,126,51218,81613,814,53451.6%
2025-04-022,492,8481,1555,799,10343.0%
2025-04-012,191,8651696,063,35536.1%
2025-03-313,391,6541,4047,045,19848.1%
2025-03-282,942,8441,4476,588,13844.7%
2025-03-272,627,6031,8385,326,44649.3%
2025-03-263,359,5271,5336,625,36150.7%
2025-03-255,086,98918,1287,408,33468.7%
2025-03-242,168,8541,8344,875,69344.5%
2025-03-213,336,55733514,997,01922.2%
2025-03-201,980,1882,0484,383,55545.2%
2025-03-192,370,15372,1134,090,85857.9%
2025-03-182,769,2111,6095,386,85651.4%
2025-03-172,143,7955,0554,377,57349.0%
2025-03-142,072,4406,4414,946,86141.9%
2025-03-132,792,46210,0745,329,54552.4%
2025-03-123,299,85019,1856,309,48552.3%
2025-03-113,070,6987,3227,189,65042.7%
2025-03-102,962,86113,0137,017,42342.2%
2025-03-073,563,8225,7627,332,90248.6%
2025-03-063,596,0443,8127,072,52150.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.